Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2000	-0,15%	02/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6500	-0,15%	02/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,3600	-0,18%	02/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,6500	-0,19%	02/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4000	-0,09%	02/04/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,9800	-0,15%	02/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,4300	-1,07%	02/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,4196	-1,11%	02/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,3800	-0,81%	02/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3000	0,22%	02/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,9800	0,83%	02/04/2026
GS ASIA EQUITY PTF A CAP $	18,0100	-1,91%	02/04/2026
GS ASIA EQUITY PTF A DIS $	43,2806	-1,91%	02/04/2026
GS ASIA EQUITY PTF BASE CAP $	28,4600	-1,93%	02/04/2026
GS ASIA EQUITY PTF BASE DIS $	39,7137	-1,90%	02/04/2026
GS ASIA EQUITY PTF E CAP EUR	34,2562	-1,25%	02/04/2026
GS ASIA EQUITY PTF P DIS $	23,6979	-1,90%	02/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,3900	-0,32%	02/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,8561	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,8327	-0,32%	02/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,5000	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,5057	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.091,6137	-0,34%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	99,5859	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,8907	-0,34%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.093,9207	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	99,5226	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,2523	-0,33%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,0556	-0,34%	02/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,5085	-0,34%	02/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,5300	-1,84%	02/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,2600	-0,07%	02/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,0006	-0,07%	02/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,8200	-0,07%	02/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,9000	-0,07%	02/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,0835	-0,07%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,2600	-1,55%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,9911	-1,66%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,7000	-1,73%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,3700	-1,60%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,0101	-1,62%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,2700	-1,04%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,1900	-1,69%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,2200	-1,75%	02/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,7700	-1,06%	02/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,7260	-0,08%	02/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,2900	-0,08%	02/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,3044	-0,08%	02/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,7629	-0,08%	02/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,7752	-0,08%	02/04/2026

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